# Transamerica Asset Allocation - Moderate Portfolio

Transamerica Asset Allocation - Moderate Portfolio is a registered fund series of TRANSAMERICA FUNDS (series S000007808). Net assets $1.1B as of 2026-04-30.

## Profile

- Series ID: S000007808
- Registrant: TRANSAMERICA FUNDS
- LEI: 549300VJA4OV8DVLG337
- Net assets: $1.1B
- Total assets: $1.1B
- As of: 2026-04-30
- Type: Fund of funds

## Advisers

- [Transamerica Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/107376)
- [Goldman Sachs Asset Management, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/107738)

## Top holdings (31 reported)

_Showing 15 of 31 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Transamerica Intermediate Bond](https://search.stillhousedata.com/security/89354D106) | — | $293.9M | 2641.53% |
| [Transamerica US Growth](https://search.stillhousedata.com/security/893962373) | — | $180.0M | 1617.97% |
| [Transamerica Large Cap Value](https://search.stillhousedata.com/security/893509257) | — | $162.0M | 1456.55% |
| [Transamerica Bond](https://search.stillhousedata.com/security/893961334) | — | $101.9M | 915.90% |
| [Transamerica International Stock](https://search.stillhousedata.com/security/89360T293) | — | $64.3M | 578.15% |
| [Transamerica International Equity](https://search.stillhousedata.com/security/893509216) | — | $64.0M | 575.56% |
| [Transamerica Inflation Opportunities](https://search.stillhousedata.com/security/89354D841) | — | $39.9M | 358.35% |
| [Transamerica Emerging Markets Debt](https://search.stillhousedata.com/security/893509141) | — | $28.8M | 258.87% |
| [Transamerica Long Credit](https://search.stillhousedata.com/security/89356M617) | — | $21.5M | 193.20% |
| [Transamerica Sustainable Equity Income](https://search.stillhousedata.com/security/89355J532) | — | $17.9M | 160.96% |
| [Transamerica Emerging Markets Equity](https://search.stillhousedata.com/security/89360T210) | — | $17.0M | 153.04% |
| [Transamerica Capital Growth](https://search.stillhousedata.com/security/893509133) | — | $15.1M | 135.85% |
| Fixed Income Clearing Corp. | — | $13.2M | 118.96% |
| [Transamerica Energy Infrastructure](https://search.stillhousedata.com/security/89355J482) | — | $13.1M | 117.37% |
| [Transamerica International Focus](https://search.stillhousedata.com/security/893961649) | — | $13.0M | 116.44% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $1.1B |
| 2026-01-31 | $1.1B |
| 2025-10-31 | $1.1B |
| 2025-07-31 | $1.1B |
| 2025-04-30 | $985.2M |
| 2025-01-31 | $1.0B |
| 2024-10-31 | $859.6M |
| 2024-07-31 | $878.6M |

## More

- [Registrant: TRANSAMERICA FUNDS](https://search.stillhousedata.com/registrant/787623)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007808.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.